Statistics
Valuation metrics
Market cap
0
Enterprise value
-154.50M
Trailing P/E (ttm)
-570.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
10.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
95.90
52-Week high
252.50
52-Week change
45.76 47.7%
Beta
—
50-Day moving average
176.80
200-Day moving average
203.64
Dividends and splits
Forward annual dividend rate
27.34
Forward annual dividend yield
0.15
Trailing annual dividend rate
6.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
84.69%
Operating margin
4.61%
Operational effectiveness
Return on assets
-0.09%
Return on equity
-0.12%
Income statement
Revenue (ttm)
940.70M
Revenue per share (ttm)
88.79
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
796.70M
EBITDA
188M
Net income to common (ttm)
-3.20M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
211.20M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
126.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
28.70M
Levered free cash flow (LFCF)
-3.20M
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